AP Acquisition Corp.
APCA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $201 | $314 | $1,072 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $143 | $169 |
| Total Curr. Assets | $210 | $457 | $1,241 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $125,948 | $180,238 | $177,675 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $141 |
| Total NC Assets | $125,948 | $180,238 | $177,816 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $126,158 | $180,695 | $179,057 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $2,985 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $4,026 | $415 | $381 |
| Total Curr. Liab. | $7,011 | $415 | $381 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $6,038 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $6,038 | $6,038 | $0 |
| Total NC Liab. | $6,038 | $6,038 | $6,038 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $13,049 | $6,452 | $6,419 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $177,675 |
| Common Stock | $125,948 | $180,238 | $177,676 |
| Retained Earnings | -$12,839 | -$5,995 | -$5,037 |
| AOCI | $0 | $0 | -$177,676 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $113,109 | $174,243 | $172,639 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,158 | $180,695 | $179,057 |
| Net Debt | $2,784 | -$314 | -$1,072 |